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Allianz European Equity Dividend

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ARCMEAT:LX
242.29
EUR
1.63
0.68%
As of 17:48:39 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
215.73 - 279.32
1 Yr Return
3.37%
YTD Return
3.53%
Previous Close
240.66
52Wk Range
215.73 - 279.32
1 Yr Return
3.37%
YTD Return
3.53%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
242.29
Total Assets (b EUR) (on 08/31/2015)
4.766
Inception Date
03/10/2009
Last Dividend (on 09/30/2014)
6.70315
Dividend Indicated Gross Yield
2.77%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 65.11 m 208.23 m 4.81
BP PLC 30.45 m 197.73 m 4.56
HSBC Holdings PLC 21.40 m 190.81 m 4.40
British American Tobacco PLC 3.53 m 174.99 m 4.04
Muenchener Rueckversicherungs- 933.15 k 164.28 m 3.79
TOTAL SA 3.35 m 162.53 m 3.75
Statoil ASA 8.27 m 155.70 m 3.59
Royal Dutch Shell PLC 4.82 m 138.15 m 3.19
Nordea Bank AB 11.76 m 136.92 m 3.16
IG Group Holdings PLC 12.40 m 125.91 m 2.91
Profile
Allianz European Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's investment objective is geared towards long-term capital growth. The Fund invests primarily through equity based investments in European markets that are expected to achieve adequate dividend returns.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel